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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$1.09B
Cap. Flow
+$53.8M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.93%
Holding
1,403
New
344
Increased
315
Reduced
319
Closed
321

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
GILD icon
Gilead Sciences
GILD
+$9.36M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.17M
4
CVX icon
Chevron
CVX
+$7.23M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.76M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.4M
3
CAT icon
Caterpillar
CAT
+$6.95M
4
AAPL icon
Apple
AAPL
+$5.95M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Energy 2.41%
3 Technology 1.26%
4 Industrials 1.22%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
1301
CALL
DELISTED
VMware, Inc
VMW
– –
-13,100
Closed -$1.07M
ICPT
1302
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-758
Closed -$202K
ICPT
1303
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,100
Closed -$310K
RAD
1304
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-1,005
Closed -$175K
BBBY
1305
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,700
Closed -$514K
CLR
1306
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-26,000
Closed -$1.14M
ECOM
1307
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,000
Closed -$242K
LFC
1308
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,500
Closed -$231K
ARNA
1309
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,071
Closed -$47K
KSU
1310
CALL
DELISTED
Kansas City Southern
KSU
– –
-16,900
Closed -$1.73M
KSU
1311
PUT
DELISTED
Kansas City Southern
KSU
– –
-16,900
Closed -$1.73M
NAV
1312
DELISTED
Navistar International
NAV
– –
-9,125
Closed -$250K
NAV
1313
PUT
DELISTED
Navistar International
NAV
– –
-46,400
Closed -$1.37M
SINA
1314
DELISTED
Sina Corp
SINA
– –
-22,027
Closed -$1M
CXO
1315
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,900
Closed -$230K
TIF
1316
CALL
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$220K
VER
1317
PUT
DELISTED
VEREIT, Inc.
VER
– –
-25,140
Closed -$1.24M
DNR
1318
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,300
Closed -$141K
DNR
1319
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,500
Closed -$113K
LM
1320
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-7,000
Closed -$386K
MLNX
1321
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,000
Closed -$544K
AKS
1322
DELISTED
AK Steel Holding Corp
AKS
– –
-40,347
Closed -$200K
PIR
1323
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,130
Closed -$1.16M
MDR
1324
PUT
DELISTED
McDermott International
MDR
– –
-22,833
Closed -$263K
AVP
1325
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-68,800
Closed -$550K
51 52
53
54 55

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Integral Derivatives's Q2 2015 Portfolio in Review

As of Q2 2015, Integral Derivatives held 1,403 positions worth $3.66B, down 23% from $4.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Integral Derivatives's Q2 2015 filing shows 344 new, 315 increased, 319 reduced and 321 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M. The largest sale was eBay, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 94% a quarter earlier, followed by Energy and Technology.

  • Integral Derivatives's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,101 shares worth $9.7M.
  • Integral Derivatives added most to Chevron in Q2 2015, an estimated $7.23M increase.
  • Integral Derivatives's biggest Q2 2015 reduction was Apple, cutting an estimated $5.95M.
  • Integral Derivatives fully exited eBay in Q2 2015, selling an estimated $18.5M.
  • Integral Derivatives's ten largest holdings make up 34% of its $3.66B portfolio in Q2 2015.
  • Integral Derivatives opened 344 new positions and closed 321 in Q2 2015.
  • Integral Derivatives's portfolio value fell 23% quarter-over-quarter to $3.66B.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.